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Premier Pacific Inc (PPI)

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Thursday 11 January, 2007

Premier Pacific Inc

NAV, Redemptions, Dividend

Premier Pacific Income Fund PLC
11 January 2007

IRISH STOCK EXCHANGE ANNOUNCMENT



Premier Pacific Income Fund Plc

                                (the 'Company')



                 Re: Net Asset Value, Redemptions and Dividend



For immediate release
                   11 January 2007







The Company wishes to announce the net asset value as at 29 December 2006 is
83.36 pence per share.



The Company has received redemption requests of 725,511 shares representing 8.6%
of the outstanding shares at 29 December 2006. Accordingly, the board of
Directors have resolved that all tendered shares may be redeemed. The redemption
charge has been set at 3.5%.



The Board have resolved that a dividend of 0.8 pence per share will be paid to
shareholders in respect of the quarter ending 29 December 2006.



Ex-dividend Date:         24 January 2007

Register Date:               26 January 2007

Payment Date:              19 February 2007



The Irish Register Date will remain as 23 January 2007.





RSM Robson Rhodes
Louise Butler


                +353 1 436 6400



Premier Fund Managers Limited                                          Richard
Muckart


                +44 1721 724 837
















This announcement has been issued through the Companies Announcement Service of

                           the Irish Stock Exchange.






                      This information is provided by RNS
            The company news service from the London Stock Exchange                                              

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